CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1585 | Yadea Group Holdings Ltd.:O | 5,729,015 | 2,258,000 | 0.19 | 0.08 | 5,712,740 | 2019-06-04 | |
| 2 | 2662 | MH Development Limited:O | 112,374,000 | 238,000 | 10.43 | 0.02 | 1,880,200 | 2019-06-04 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 17,195,000 | 1,250,000 | 1.79 | 0.13 | 925,000 | 2019-06-04 | |
| 4 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 38,747,500 | 352,500 | 2.96 | 0.03 | 757,875 | 2019-06-04 | |
| 5 | 0163 | Emperor International Holdings Limited:O | 13,405,103 | 356,000 | 0.36 | 0.01 | 740,480 | 2019-06-04 | |
| 6 | 8086 | Sino Vision Worldwide Holdings Limited:O | 223,928,000 | 7,208,000 | 7.30 | 0.24 | 641,512 | 2019-06-04 | |
| 7 | 2638 | HK Electric Investments Limited:O | 105,250 | 10,000 | 0.00 | 0.00 | 77,000 | 2019-06-04 | |
| 8 | 8196 | Futian Holdings Limited:O | 8,940,000 | 72,000 | 2.98 | 0.02 | 68,400 | 2019-06-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 61,750 | 2019-06-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 568,860 | 8,000 | 0.00 | 0.00 | 49,120 | 2019-06-04 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 15,577,000 | 92,000 | 1.39 | 0.01 | 45,540 | 2019-06-04 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2019-06-04 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2019-06-04 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 29,560 | 200 | 0.00 | 0.00 | 39,020 | 2019-06-04 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2019-06-04 | |
| 16 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2019-06-04 | |
| 17 | 1810 | Xiaomi Corporation:B | 59,400 | 2,000 | 0.00 | 0.00 | 18,040 | 2019-06-04 | |
| 18 | 1661 | China Frontier Technology Group:O | 6,138,000 | 27,000 | 0.39 | 0.00 | 11,205 | 2019-06-04 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 431,631 | 67 | 0.00 | 0.00 | 4,268 | 2019-06-04 | |
| 20 | 1526 | Rici Healthcare Holdings Limited:O | 2,145,000 | 3,000 | 0.13 | 0.00 | 3,810 | 2019-06-04 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -200 | 0.00 | -0.00 | -65,440 | 2019-06-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 53,664 | -3,500 | 0.00 | -0.00 | -167,300 | 2019-06-04 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 65,500 | -40,000 | 0.00 | -0.00 | -208,400 | 2019-06-04 | |
| 24 | 2823 | iShares FTSE China A50 ETF:Unit | 24,200 | -30,000 | 0.00 | -0.00 | -414,000 | 2019-06-04 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 158,000 | -298,000 | 0.01 | -0.02 | -1,141,340 | 2019-06-04 |
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